2026 Q3 Portfolio Activity
In 2026 Q3, Bullseye Investment Management, LLC maintained a portfolio of 326 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 4.91% of the total fund value. They heavily accumulated shares in CAPITOL SER TR, increasing the position by 9867.6%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 90.9%.
Position History
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Total Positions
326
Quarter
2026 Q3
Top Holding
SNTH (19.5%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Bullseye Investment Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 19.47% | 17.84% |
#1
Prev: #1
|
8.0 |
—
|
116,411 | 9.5% |
P
S
|
1,337,569 | $39,458,286 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 8.89% | 8.80% |
#2
Prev: #2
|
7.1 |
—
|
36,779 | 6.0% |
P
S
|
645,845 | $18,006,159 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DHDG
FIRST TR EXCHNG...
|
Unknown | 6.76% | 5.35% |
#3
2
Prev: #5
|
6.2 |
—
|
66,060 | 22.2% |
P
S
|
363,865 | $13,699,517 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
N/A
CAPITOL SER TR
|
|
Bond/Debt | 5.13% | — |
#4
Prev: #—
|
6.1 |
—
|
419,436 | — |
NEW
|
419,436 | $10,393,624 | — | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 4.91% | — |
#5
Prev: #—
|
6.0 |
—
|
218,173 | — |
NEW
|
218,173 | $9,953,052 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 4.38% | 4.12% |
#6
1
Prev: #7
|
2.3 |
—
|
9,219 | 3.7% |
P
S
|
256,926 | $8,874,224 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 4.29% | 3.97% |
#7
1
Prev: #8
|
3.7 |
—
|
14,885 | 5.1% |
P
S
|
304,382 | $8,686,454 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FHDG
FIRST TR EXCHNG...
|
Unknown | 4.27% | 2.79% |
#8
2
Prev: #10
|
4.2 |
—
|
76,275 | 48.8% |
P
S
|
232,668 | $8,659,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 4.15% | 4.13% |
#9
3
Prev: #6
|
2.2 |
—
|
8,401 | 3.2% |
P
S
|
273,097 | $8,405,926 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 2.57% | 2.27% |
#10
2
Prev: #12
|
3.0 |
—
|
37,047 | 16.9% |
P
S
|
256,756 | $5,217,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 1.88% |
#11
3
Prev: #14
|
1.5 |
—
|
-240 | -2.3% |
P
S
|
10,002 | $5,130,026 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DDFS
INNOVATOR ETFS ...
|
ETF | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
200,137 | — |
NEW
|
200,137 | $4,465,056 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 2.11% | 2.13% |
#13
Prev: #13
|
1.3 |
—
|
-3,682 | -3.0% |
P
S
|
117,104 | $4,278,980 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QTJA
INNOVATOR ETFS ...
|
Warrant | 2.05% | 0.01% |
#14
178
Prev: #192
|
3.8 |
—
|
119,696 | 14924.7% |
P
S
|
120,498 | $4,145,131 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.78% | 0.31% |
#15
22
Prev: #37
|
3.7 |
—
|
142,018 | 464.4% |
P
S
|
172,596 | $3,600,353 | — | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
RISR
TIDAL TRUST I
|
ETF | 1.55% | — |
#16
Prev: #—
|
4.1 |
—
|
84,720 | — |
NEW
|
84,720 | $3,139,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.56% |
#17
1
Prev: #16
|
1.1 |
—
|
271 | 3.2% |
P
S
|
8,700 | $3,055,353 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FAI
FIRST TR EXCHAN...
|
ETF | 1.44% | 3.96% |
#18
9
Prev: #9
|
0.6 |
—
|
-96,880 | -65.4% |
P
S
|
51,311 | $2,908,307 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HYTI
FIRST TR EXCHAN...
|
Unknown | 1.39% | 0.06% |
#19
74
Prev: #93
|
3.6 |
—
|
146,695 | 2274.3% |
P
S
|
153,145 | $2,816,735 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.32% |
#20
3
Prev: #17
|
1.1 |
—
|
-61 | -0.5% |
P
S
|
11,219 | $2,795,214 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.24% |
#21
3
Prev: #18
|
1.0 |
—
|
8 | 0.4% |
P
S
|
2,115 | $2,447,224 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.86% | 0.91% |
#22
2
Prev: #20
|
0.8 |
—
|
-2,928 | -7.1% |
P
S
|
38,576 | $1,748,264 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 0.82% |
#23
2
Prev: #21
|
2.3 |
—
|
835 | 7.3% |
P
S
|
12,268 | $1,684,396 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.72% | 5.80% |
#24
20
Prev: #4
|
0.3 |
—
|
-530,782 | -86.8% |
P
S
|
80,395 | $1,451,934 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.68% | 0.76% |
#25
3
Prev: #22
|
0.8 |
—
|
238 | 1.5% |
P
S
|
16,024 | $1,387,198 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.67% | 7.14% |
#26
23
Prev: #3
|
0.3 |
—
|
-276,271 | -90.9% |
P
S
|
27,746 | $1,358,444 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.64% |
#27
3
Prev: #24
|
0.8 |
—
|
-56 | -0.2% |
P
S
|
24,521 | $1,339,943 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.64% | 0.62% |
#28
3
Prev: #25
|
0.8 |
—
|
679 | 2.8% |
P
S
|
24,991 | $1,296,283 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.62% | 0.67% |
#29
6
Prev: #23
|
0.7 |
—
|
451 | 3.6% |
P
S
|
12,938 | $1,260,549 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.52% | 0.56% |
#30
4
Prev: #26
|
0.7 |
—
|
109 | 3.2% |
P
S
|
3,482 | $1,058,876 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.50% | 0.49% |
#31
2
Prev: #29
|
0.7 |
—
|
-300 | -1.2% |
P
S
|
24,986 | $1,019,311 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.49% | 0.43% |
#32
1
Prev: #31
|
2.2 |
—
|
4,577 | 11.0% |
P
S
|
46,259 | $993,643 | — | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.52% |
#33
5
Prev: #28
|
0.7 |
—
|
-2,641 | -8.9% |
P
S
|
27,030 | $984,027 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.46% | 0.00% |
#34
216
Prev: #250
|
3.2 |
—
|
13,436 | 13436.0% |
P
S
|
13,536 | $941,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.45% |
#35
5
Prev: #30
|
0.7 |
—
|
-551 | -2.8% |
P
S
|
19,337 | $926,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.16% |
#36
19
Prev: #55
|
3.2 |
—
|
544 | 91.4% |
P
S
|
1,139 | $825,980 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XPND
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.37% |
#37
3
Prev: #34
|
0.6 |
—
|
261 | 1.4% |
P
S
|
18,389 | $735,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GGLL
DIREXION SHARES...
|
ETF | 0.33% | 0.33% |
#38
2
Prev: #36
|
2.1 |
—
|
947 | 16.2% |
P
S
|
6,789 | $674,894 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVL
DIREXION SHARES...
|
ETF | 0.33% | 0.41% |
#39
6
Prev: #33
|
0.6 |
—
|
-169 | -0.9% |
P
S
|
18,803 | $672,207 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.28% | 0.25% |
#40
2
Prev: #42
|
0.1 |
—
|
-525 | -26.7% |
P
S
|
1,440 | $569,405 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 0.26% | 0.28% |
#41
3
Prev: #38
|
0.6 |
—
|
-2,000 | -9.2% |
P
S
|
19,784 | $534,168 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.25% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,900 | $510,593 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.25% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,449 | $493,732 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.26% |
#44
4
Prev: #40
|
0.6 |
—
|
-1,795 | -14.3% |
P
S
|
10,800 | $466,344 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XTOC
INNOVATOR ETFS ...
|
ETF | 0.22% | 2.31% |
#45
34
Prev: #11
|
0.1 |
—
|
-117,927 | -90.6% |
P
S
|
12,238 | $455,866 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.19% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,980 | $452,192 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.21% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,901 | $445,930 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.22% | 0.24% |
#48
4
Prev: #44
|
0.6 |
—
|
-1,300 | -11.5% |
P
S
|
10,000 | $439,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.26% |
#49
10
Prev: #39
|
0.1 |
—
|
-1,930 | -21.0% |
P
S
|
7,266 | $437,123 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
9,075 | — |
NEW
|
9,075 | $429,792 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 326 holdings